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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Fund - Growth Direct

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previously known as HSBC Large Cap Equity Dir Gr until

466.953 (-0.096%)
NAV on May 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,759 cr
Turnover Ratio 63.07%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.74%
  • 1Y: 31.87%
  • 3M: 3.75%
  • 3Y: 17.84%
  • 6M: 18.52%
  • 5Y: 17.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 11 years) Gautam Bhupal (Since 12 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 24.31
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.16
Beta 0.97
R-Squared 92.40
Info Ratio 0.24
Tracking Err 3.70
Sortino 1.790
Sharpe 0.958
Std Dev 13.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.7%
Industrial 10.26%
Technology 7.75%
Basic Materials 7.2%
Consumer Cyclical 8.47%
Utilities Services 2.7%
Healthcare Services 8.77%
Energy Services 12.27%
Communication Services 2.65%
Consumer Defensive 4.72%
Real Estate 6.52%
INVESTMENT OBJECTIVE

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.965 44.87% 144 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.838 38.47% 26,138 cr 0.74% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
229.645 38.39% 1,931 cr 0.89% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.680 37.88% 54,904 cr 0.90% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.650 37.78% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.320 32.18% 874 cr 0.65% Below Average
Kotak
Kotak Bluechip Direct Growth
568.908 30.02% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.044 51.97% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.838 38.47% 26,138 cr 0.74% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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